Nam Long Investment Corporation (HOSE: NLG)
Vietnam
· Delayed Price · Currency is VND
40,200
-800 (-1.95%)
At close: Oct 3, 2024
Nam Long Investment Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,073,396 | 2,540,097 | 3,773,259 | 3,111,622 | 1,073,169 | 1,900,653 | Upgrade
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Short-Term Investments | 966,308 | 1,050,125 | 987,366 | 743,669 | 35,455 | 66,682 | Upgrade
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Cash & Short-Term Investments | 3,039,704 | 3,590,222 | 4,760,624 | 3,855,290 | 1,108,624 | 1,967,335 | Upgrade
|
Cash Growth | -17.91% | -24.59% | 23.48% | 247.75% | -43.65% | -6.33% | Upgrade
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Accounts Receivable | 1,869,674 | 1,504,551 | 1,291,384 | 711,570 | 606,509 | 453,290 | Upgrade
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Other Receivables | 135,627 | 172,099 | 112,765 | 54,792 | 83,065 | 62,635 | Upgrade
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Receivables | 2,049,801 | 1,782,939 | 1,510,438 | 855,141 | 835,074 | 515,925 | Upgrade
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Inventory | 19,160,615 | 17,352,988 | 14,830,200 | 15,489,869 | 6,069,327 | 4,298,124 | Upgrade
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Prepaid Expenses | 390,093 | 344,453 | 252,812 | 262,405 | 4,414 | 2,453 | Upgrade
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Other Current Assets | 2,072,388 | 2,242,740 | 2,365,938 | 1,321,463 | 1,552,129 | 1,139,398 | Upgrade
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Total Current Assets | 26,712,602 | 25,313,341 | 23,720,012 | 21,784,169 | 9,569,568 | 7,923,236 | Upgrade
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Property, Plant & Equipment | 98,329 | 102,543 | 92,434 | 79,065 | 95,947 | 252,083 | Upgrade
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Long-Term Investments | 1,844,894 | 2,219,813 | 2,135,839 | 872,514 | 3,262,293 | 1,808,797 | Upgrade
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Goodwill | 844.39 | 3,173 | 7,829 | 12,486 | 5,321 | 6,842 | Upgrade
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Other Intangible Assets | 77,904 | 82,359 | 87,063 | 19,007 | 19,645 | 18,729 | Upgrade
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Long-Term Deferred Tax Assets | 474,795 | 448,117 | 336,494 | 216,067 | 223,794 | 264,554 | Upgrade
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Other Long-Term Assets | 455,284 | 441,877 | 705,038 | 561,541 | 466,137 | 556,364 | Upgrade
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Total Assets | 29,726,441 | 28,611,223 | 27,084,709 | 23,617,638 | 13,642,706 | 10,904,394 | Upgrade
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Accounts Payable | 1,229,749 | 1,175,387 | 981,345 | 584,977 | 390,382 | 174,705 | Upgrade
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Accrued Expenses | 610,543 | 635,385 | 669,963 | 623,053 | 337,033 | 339,345 | Upgrade
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Short-Term Debt | 1,082,994 | 1,121,298 | 1,327,138 | 648,022 | 841,942 | 63,282 | Upgrade
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Current Portion of Long-Term Debt | 2,484,169 | 1,280,780 | 476,933 | 644,711 | 90,000 | - | Upgrade
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Current Income Taxes Payable | 70,255 | 180,288 | 241,336 | 197,145 | 101,316 | 178,904 | Upgrade
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Current Unearned Revenue | 4,525,365 | 3,824,350 | 3,853,489 | 2,537,922 | 2,122,293 | 1,346,611 | Upgrade
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Other Current Liabilities | 1,987,506 | 1,668,963 | 1,300,710 | 1,081,761 | 556,176 | 921,488 | Upgrade
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Total Current Liabilities | 11,990,580 | 9,886,452 | 8,850,914 | 6,317,591 | 4,439,142 | 3,024,335 | Upgrade
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Long-Term Debt | 2,965,012 | 3,705,384 | 3,375,233 | 2,315,354 | 1,525,024 | 806,240 | Upgrade
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Long-Term Unearned Revenue | 226,523 | 259,701 | 354,459 | 285,093 | 757,277 | 694,788 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,063,767 | 1,054,175 | 1,046,615 | 1,022,239 | 37,482 | 24,135 | Upgrade
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Other Long-Term Liabilities | 174,723 | 172,757 | 142,358 | 149,694 | 163,444 | 154,962 | Upgrade
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Total Liabilities | 16,420,604 | 15,078,468 | 13,769,579 | 10,089,972 | 6,922,368 | 4,704,461 | Upgrade
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Common Stock | 3,847,775 | 3,847,775 | 3,840,803 | 3,829,400 | 2,852,707 | 2,597,026 | Upgrade
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Additional Paid-In Capital | 2,643,023 | 2,643,023 | 2,643,023 | 2,643,023 | 988,508 | 988,508 | Upgrade
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Retained Earnings | 2,732,191 | 2,890,201 | 2,503,967 | 2,454,803 | 2,142,486 | 1,850,011 | Upgrade
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Treasury Stock | - | - | - | - | -382,934 | -382,934 | Upgrade
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Comprensive Income & Other | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 | Upgrade
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Total Common Equity | 9,225,205 | 9,383,216 | 8,990,010 | 8,929,443 | 5,602,983 | 5,054,827 | Upgrade
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Minority Interest | 4,080,631 | 4,149,540 | 4,325,121 | 4,598,222 | 1,117,354 | 1,145,106 | Upgrade
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Shareholders' Equity | 13,305,837 | 13,532,755 | 13,315,130 | 13,527,665 | 6,720,338 | 6,199,933 | Upgrade
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Total Liabilities & Equity | 29,726,441 | 28,611,223 | 27,084,709 | 23,617,638 | 13,642,706 | 10,904,394 | Upgrade
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Total Debt | 6,532,175 | 6,107,462 | 5,179,304 | 3,608,087 | 2,456,965 | 869,522 | Upgrade
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Net Cash (Debt) | -3,492,471 | -2,517,240 | -418,680 | 247,203 | -1,348,341 | 1,097,813 | Upgrade
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Net Cash Growth | - | - | - | - | - | 0.44% | Upgrade
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Net Cash Per Share | -9068.38 | -6542.07 | -1095.18 | 752.63 | -4619.68 | 3560.47 | Upgrade
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Filing Date Shares Outstanding | 384.78 | 384.78 | 384.08 | 382.94 | 291.78 | 290.88 | Upgrade
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Total Common Shares Outstanding | 384.78 | 384.78 | 384.08 | 382.94 | 291.78 | 290.88 | Upgrade
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Working Capital | 14,722,022 | 15,426,889 | 14,869,098 | 15,466,577 | 5,130,427 | 4,898,901 | Upgrade
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Book Value Per Share | 23975.43 | 24386.08 | 23406.59 | 23318.13 | 19202.95 | 17377.65 | Upgrade
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Tangible Book Value | 9,146,457 | 9,297,683 | 8,895,118 | 8,897,951 | 5,578,017 | 5,029,256 | Upgrade
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Tangible Book Value Per Share | 23770.77 | 24163.79 | 23159.53 | 23235.89 | 19117.38 | 17289.74 | Upgrade
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Buildings | 83,420 | 83,409 | 98,666 | 63,380 | 63,380 | 59,865 | Upgrade
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Machinery | 72,640 | 68,580 | 65,604 | 63,298 | 53,841 | 47,240 | Upgrade
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Construction In Progress | 40,462 | 44,394 | 25,789 | 20,109 | 38,281 | 194,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.